JZ CAPITAL PARTNERS LIMITED (the
"Company")
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
48761)
LEI 549300TZCK08Q16HHU44
Voting Rights and
Capital
In accordance with the FCA's Disclosure Guidance and
Transparency Rules the Company notifies the market of the
following:
The total number of ordinary shares in issue at the close of
business on 30 April 2018 (being the
last trading day of April) was 83,718,831, with each ordinary share
carrying the right to one vote.
The total number of the zero dividend redeemable preference
shares in issue at the close of business on 30 April 2018 (being the last trading day of
April) was 11,907,720. The Company also has 6.00 per cent.
convertible unsecured subordinated loan stock due 2021 in an
aggregate nominal amount of £38,861,140 in issue at the close of
business on the same date. The zero dividend preference shares and
the convertible unsecured subordinated loan stock do not carry
voting rights at a general meeting of the Company except in certain
limited circumstances as prescribed by the Company's Articles of
Incorporation and the trust deed constituting the loan stock
respectively.
The Company does not hold any shares in treasury. Therefore, the
total number of voting rights in the Company is 83,718,831.
This figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
Enquiries:
David
Zalaznick
+1 212 485 9410
Jordan/Zalaznick Advisers,
Inc.
dzalaznick@jzadvisersinc.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Guernsey_Board_Relationship_Team@ntrs.com
Company Secretary
Company website:
www.jzcp.com
Northern Trust International Fund Administration Services
(Guernsey) Limited Email:
jzcp@ntrs.com